SIREN : 483246799
GLOBE TROTTER CAFE is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75008), this company of category PME shows in 2018 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 11 907 € | 1 858 € | -55 848 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, GLOBE TROTTER CAFE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
11 907 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
25.461%
20.336%
24.2%
In 2018, the debt ratio of GLOBE TROTTER CAFE (25.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of GLOBE TROTTER CAFE (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 78.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.189
In 2018, the liquidity ratio of GLOBE TROTTER CAFE (78.19) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 1098 transactions of similar company sales in 2018, the value of GLOBE TROTTER CAFE is estimated at 112 658 € (range 59 591€ - 190 719€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1098 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GLOBE TROTTER CAFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of GLOBE TROTTER CAFE is not publicly disclosed (confidential accounts filed with INPI).
Yes, GLOBE TROTTER CAFE generated a net profit of 12 k€ in 2018.
The headquarters of GLOBE TROTTER CAFE is located in PARIS (75008), in the department Paris.
The tax return of GLOBE TROTTER CAFE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
GLOBE TROTTER CAFE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.